XTAI5434
Market cap1.72bUSD
Dec 23, Last price
294.50TWD
1D
-0.17%
1Q
2.61%
Jan 2017
252.36%
Name
Topco Scientific Co Ltd
Chart & Performance
Profile
Topco Scientific Co., Ltd. provides precision materials, processing equipment, and components for semiconductor and opto-electronic industries in Taiwan, China, and internationally. It also offers semiconductor related products, such as wafer and wafer processing materials; wafer carriers; thin films; photolithography materials; etching and furnace products, including quartz glass products, chemical, and special gases; CMP slurry products; package and testing related materials and equipment; and semiconductor equipment. In addition, the company offers LCD related equipment and materials; LED related photoelectric related products; solar materials comprising conductive paste for solar cells, quartz crucibles, SiC powder, coolants, diamond wires, chemicals, and special gases; and electronic materials. Further, it undertakes water treatment, clean room and electromechanical, and public construction projects; and solar power plant projects, as well as provides IC foundry services. The company was founded in 1990 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 49,273,455 -6.99% | 52,978,215 24.16% | 42,668,966 17.97% | |||||||
Cost of revenue | 46,063,234 | 49,748,656 | 40,117,341 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,210,221 | 3,229,559 | 2,551,625 | |||||||
NOPBT Margin | 6.52% | 6.10% | 5.98% | |||||||
Operating Taxes | 1,027,554 | 1,166,556 | 738,889 | |||||||
Tax Rate | 32.01% | 36.12% | 28.96% | |||||||
NOPAT | 2,182,667 | 2,063,003 | 1,812,736 | |||||||
Net income | 2,835,024 -6.08% | 3,018,478 31.56% | 2,294,458 10.93% | |||||||
Dividends | (1,816,996) | (1,598,956) | (1,453,597) | |||||||
Dividend yield | 5.26% | 5.26% | 4.99% | |||||||
Proceeds from repurchase of equity | 1,047,210 | |||||||||
BB yield | -3.03% | |||||||||
Debt | ||||||||||
Debt current | 2,484,109 | 969,442 | 1,648,362 | |||||||
Long-term debt | 3,212,597 | 2,245,057 | 1,589,171 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 132,618 | 131,178 | 176,954 | |||||||
Net debt | (5,655,639) | (5,188,031) | (3,836,702) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,620,419 | 3,183,551 | 2,596,866 | |||||||
CAPEX | (1,773,027) | (391,848) | (416,018) | |||||||
Cash from investing activities | (1,999,537) | (875,376) | (948,993) | |||||||
Cash from financing activities | 1,488,135 | (1,838,298) | (1,237,405) | |||||||
FCF | (1,573,495) | 1,956,080 | 1,386,148 | |||||||
Balance | ||||||||||
Cash | 6,916,908 | 5,650,101 | 5,174,346 | |||||||
Long term investments | 4,435,437 | 2,752,429 | 1,899,889 | |||||||
Excess cash | 8,888,672 | 5,753,619 | 4,940,787 | |||||||
Stockholders' equity | 10,482,140 | 12,800,301 | 11,177,450 | |||||||
Invested Capital | 11,736,219 | 9,690,243 | 9,885,305 | |||||||
ROIC | 20.37% | 21.08% | 19.48% | |||||||
ROCE | 15.01% | 20.11% | 16.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 189,159 | 185,252 | 184,368 | |||||||
Price | 182.50 11.28% | 164.00 3.80% | 158.00 32.22% | |||||||
Market cap | 34,521,518 13.63% | 30,381,327 4.30% | 29,130,095 32.09% | |||||||
EV | 29,101,124 | 25,504,651 | 25,575,469 | |||||||
EBITDA | 3,689,203 | 3,685,639 | 2,931,771 | |||||||
EV/EBITDA | 7.89 | 6.92 | 8.72 | |||||||
Interest | 99,567 | 53,106 | 34,229 | |||||||
Interest/NOPBT | 3.10% | 1.64% | 1.34% |